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Endurant Capital Management’s Steris STE Stock Holding History

Endurant Capital Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,600
Closed -$1.12M – 98
2016
Q4 		$1.12M Buy
16,600
+7,100
+75% +$482K 0.46% 49
2016
Q3 		$694K Sell
9,500
-24,200
-72% -$1.71M 0.26% 64
2016
Q2 		$2.32M Buy
+33,700
New +$2.36M 0.77% 37

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endurant Capital Management's STE Position: Q1 2017 in Review

Endurant Capital Management sold out of Steris (STE) in Q1 2017, closing a stake of 16,600 shares — an estimated $1.12M sold.

Endurant Capital Management first reported a position in STE in Q2 2016 and held it in 3 quarters. The position peaked at $2.32M in Q2 2016. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Endurant Capital Management reported no remaining Steris position as of Q1 2017 after selling out during the quarter.
  • Endurant Capital Management sold 16,600 Steris shares in Q1 2017, an estimated $1.12M.
  • Endurant Capital Management first reported a position in Steris in Q2 2016 and held it in 3 quarters.
  • Endurant Capital Management's Steris position peaked at $2.32M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Endurant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.